Liquidia reported cash from operations of $80.24M and free cash flow of $72.77M for the quarter ended Jun 2026, up 303.2% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -7.28M | -11.56M | -14.95M | -9.45M | -9.09M | -6.53M | -9.43M | -23.52M | -15.79M | -27.45M | -30.08M | -28.67M | -31.03M | -38.51M | -38.37M | -41.58M | -3.53M | 14.55M | 52.86M | 74.70M | |||||||
| Share-based CompensationStock Comp. | 5.63M | 3.82M | 6.97M | 7.86M | 8.48M | 1.82M | 9.51M | 9.59M | 9.55M | 2.55M | 9.56M | 9.41M | 9.05M | 5.03M | 8.92M | 8.89M | 8.54M | 7.21M | 9.22M | 10.37M | |||||||
| Cash from OperationsCash from Ops. | -5.83M | -7.56M | -9.78M | -8.43M | -5.77M | -4.60M | -8.46M | -5.56M | -11.56M | -15.98M | -24.87M | -22.66M | -25.08M | -20.81M | -30.68M | -39.48M | -9.77M | 44.24M | 52.99M | 80.24M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.54M | 0.87M | 0.95M | 1.01M | 1.13M | 0.57M | 0.57M | 0.59M | 0.51M | 0.51M | 0.49M | 0.58M | 0.61M | 0.52M | 0.45M | 0.28M | 0.48M | 0.32M | 0.50M | 0.40M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.06M | -0.06M | 0.30M | 0.47M | -0.62M | 1.88M | -0.89M | -0.04M | -0.76M | 0.72M | -1.49M | 0.68M | 0.95M | -1.48M | -1.47M | 8.72M | 25.99M | 18.13M | 20.06M | 34.43M | |||||||
| Change in InventoryChange Inventory | 3.52M | 3.69M | -7.17M | 0.20M | 1.11M | 4.87M | 17.95M | -0.94M | 4.57M | 7.50M | |||||||||||||||||
| Change in Account PayablesChange Payables | -2.31M | -1.11M | 0.46M | -0.35M | -0.31M | 1.02M | -1.50M | 1.11M | -0.18M | -0.60M | 0.30M | 2.92M | -3.45M | 2.55M | 3.42M | 1.95M | -5.99M | -1.96M | 0.56M | -1.15M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 1.01M | 0.79M | 0.07M | -0.79M | 0.94M | 0.33M | -2.58M | 1.82M | 1.86M | 6.64M | 0.67M | -0.97M | 3.59M | 1.97M | -4.82M | 8.68M | 17.92M | 32.75M | 14.53M | 33.97M | |||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02M | -0.00M | 0.01M | 0.09M | 0.49M | 0.37M | 0.24M | 0.47M | 0.21M | 0.79M | 1.13M | 5.56M | 3.16M | 4.62M | 6.88M | -9.20M | 2.04M | 6.59M | 7.48M | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 0.00M | 0.01M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.02M | -0.00M | -0.09M | -0.49M | -0.36M | -0.24M | -10.47M | -0.21M | -0.62M | -1.29M | -1.75M | -4.78M | -0.33M | -1.06M | -0.91M | -4.04M | -2.83M | -12.23M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.62M | 53.84M | 0.41M | 0.03M | 0.65M | 23.14M | 74.87M | 64.03M | -0.34M | 1.26M | 0.12M | 2.50M | 0.94M | 1.75M | 1.44M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.00M | 1.02M | 10.08M | 54.48M | 0.35M | 0.06M | 9.95M | -0.41M | 10.06M | 23.64M | 99.67M | -0.81M | 98.10M | -2.30M | 24.29M | 47.71M | -5.25M | -7.02M | -18.05M | -6.61M | |||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.02M | 2.46M | 4.49M | 1.14M | 1.46M | 0.01M | 0.19M | 0.13M | 0.03M | ||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Change in Cash | -3.84M | -6.56M | 0.30M | 46.05M | -5.52M | -5.04M | 1.13M | -6.22M | -11.97M | 7.45M | 74.18M | -24.77M | 71.28M | -27.89M | -6.72M | 7.17M | -15.93M | 33.18M | 32.11M | 61.40M | |||||||
| Free Cash FlowFCF | -5.83M | -7.58M | -9.78M | -8.44M | -5.87M | -5.09M | -8.82M | -5.81M | -12.04M | -16.19M | -25.65M | -23.79M | -30.64M | -23.97M | -35.30M | -46.36M | -0.57M | 42.21M | 46.40M | 72.77M | |||||||
| Net Cash FlowNCF | -3.84M | -6.56M | 0.30M | 46.05M | -5.52M | -5.04M | 1.13M | -6.22M | -11.97M | 7.45M | 74.18M | -24.77M | 71.28M | -27.89M | -6.72M | 7.17M | -15.93M | 33.18M | 32.11M | 61.40M |